| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 93 180 € | 42 206 € | 26 € | 2487 € | 0 € | 0 € | 18 333 € | - | 0 € | - | - | -119 514 € | 0 € | -119 514 € | - | 0 € | -119 514 € |
| 2023 | 5785 € | - | - | - | - | - | - | 2117 € | 3668 € | 20 017 € | 56 436 € | 434 € | 1174 € | 0 € | 0 € | 15 205 € | - | 17 616 € | - | - | -75 936 € | 2507 € | -78 443 € | - | 0 € | -78 443 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 17 357 € | 0 € | 16 701 € | 1 372 195 € | 1 406 253 € | 695 173 € | 0 € | 27 740 € | 722 913 € | 2 129 166 € | - | 68 655 € | 1 660 180 € | 0 € | 400 331 € | 2 129 166 € | 2 129 166 € |
| 2023 | 1964 € | 0 € | 12 417 € | 1 373 406 € | 1 387 787 € | 658 840 € | 0 € | 1735 € | 660 575 € | 2 048 362 € | - | 68 337 € | 1 860 180 € | 0 € | 119 845 € | 2 048 362 € | 2 048 362 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 25 360 € | 1835.9% | 10 490 € | 21 420 € | 2 |
| 2023 | 1310 € | 119.1% | 100 € | 180 € | - |
| 2022 | -6870 € | - | 3250 € | 5300 € | - |